TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$28.8M
3
+$15.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Top Sells

1
+$18.9M
2
+$18M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.82%
3 Consumer Discretionary 8.68%
4 Healthcare 8.5%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$811K 0.07%
5,799
+819
302
$811K 0.07%
15,471
-14,753
303
$807K 0.07%
4,171
+1,880
304
$806K 0.07%
26,254
-10,542
305
$806K 0.07%
13,083
-1,353
306
$802K 0.07%
19,563
-3,131
307
$802K 0.07%
+10,943
308
$799K 0.07%
+8,306
309
$794K 0.07%
+22,514
310
$790K 0.07%
8,013
-3,435
311
$789K 0.07%
+13,001
312
$787K 0.07%
102,560
+79,748
313
$784K 0.07%
2,290
-1,400
314
$780K 0.07%
+7,206
315
$778K 0.07%
11,257
-14,871
316
$768K 0.07%
6,491
-174
317
$767K 0.07%
+12,399
318
$765K 0.07%
14,686
+9,801
319
$764K 0.07%
10,952
-19,827
320
$763K 0.07%
4,105
-2,684
321
$763K 0.07%
56,771
-66,872
322
$761K 0.07%
20,178
-33,537
323
$757K 0.07%
+9,931
324
$755K 0.07%
43,690
-52,660
325
$755K 0.07%
19,896
-48,396
11 12
13
14 15